RFC
AOS icon

Russell Frank Company’s A.O. Smith AOS Stock Holding History

Russell Frank Company’s Portfolio AOS Stock Details AOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$4.47M Buy
117,152
+8,070
+7% +$282K 0.01% 1408
2015
Q4 		$4.25M Sell
109,082
-8,644
-7% -$326K 0.01% 1380
2015
Q3 		$3.84M Buy
117,726
+32,352
+38% +$1.11M 0.01% 1432
2015
Q2 		$3.07M Buy
85,374
+29,802
+54% +$1.03M ﹤0.01% 1728
2015
Q1 		$1.82M Sell
55,572
-169,480
-75% -$5.15M ﹤0.01% 1822
2014
Q4 		$6.09M Sell
225,052
-86,522
-28% -$2.26M 0.01% 1166
2014
Q3 		$7.37M Sell
311,574
-303,006
-49% -$7.36M 0.01% 1051
2014
Q2 		$15.2M Sell
614,580
-215,046
-26% -$5.16M 0.03% 689
2014
Q1 		$19.1M Sell
829,626
-232,436
-22% -$5.67M 0.03% 561
2013
Q4 		$25.3M Sell
1,062,062
-196,466
-16% -$5.03M 0.05% 457
2013
Q3 		$28.4M Buy
1,258,528
+101,276
+9% +$2.12M 0.05% 418
2013
Q2 		$21M Buy
+1,157,252
New +$21.6M 0.04% 502

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return